Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
Эс-Би-Ай Банк Общество с ограниченной ответственностью
Регистрационный номер
3185
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 24 387 | 0 | 24 387 | 1 158 | 0 | 1 158 | 24 913 | 0 | 24 913 | 632 | 0 | 632 |
20202 | 210 438 | 660 956 | 871 394 | 368 209 | 1 305 897 | 1 674 106 | 483 047 | 673 899 | 1 156 946 | 95 600 | 1 292 954 | 1 388 554 |
20207 | 8 377 | 41 012 | 49 389 | 130 730 | 12 532 | 143 262 | 129 687 | 32 522 | 162 209 | 9 420 | 21 022 | 30 442 |
20208 | 19 050 | 1 731 | 20 781 | 63 648 | 2 719 | 66 367 | 63 647 | 3 050 | 66 697 | 19 051 | 1 400 | 20 451 |
20209 | 0 | 0 | 0 | 255 000 | 264 276 | 519 276 | 255 000 | 264 276 | 519 276 | 0 | 0 | 0 |
30102 | 585 553 | 0 | 585 553 | 34 583 026 | 0 | 34 583 026 | 34 969 198 | 0 | 34 969 198 | 199 381 | 0 | 199 381 |
30110 | 3 514 | 66 278 | 69 792 | 55 137 | 408 078 | 463 215 | 50 451 | 72 959 | 123 410 | 8 200 | 401 397 | 409 597 |
30114 | 0 | 1 027 739 | 1 027 739 | 0 | 64 461 088 | 64 461 088 | 0 | 63 631 853 | 63 631 853 | 0 | 1 856 974 | 1 856 974 |
30118 | 0 | 2 349 | 2 349 | 0 | 339 | 339 | 0 | 328 | 328 | 0 | 2 360 | 2 360 |
30202 | 62 862 | 0 | 62 862 | 0 | 0 | 0 | 667 | 0 | 667 | 62 195 | 0 | 62 195 |
30204 | 61 484 | 0 | 61 484 | 12 890 | 0 | 12 890 | 0 | 0 | 0 | 74 374 | 0 | 74 374 |
30213 | 1 525 | 1 782 | 3 307 | 5 035 | 67 | 5 102 | 4 230 | 137 | 4 367 | 2 330 | 1 712 | 4 042 |
30233 | 258 | 6 | 264 | 88 270 | 506 | 88 776 | 88 367 | 506 | 88 873 | 161 | 6 | 167 |
30402 | 6 133 | 0 | 6 133 | 1 924 062 | 0 | 1 924 062 | 1 840 001 | 0 | 1 840 001 | 90 194 | 0 | 90 194 |
30404 | 0 | 0 | 0 | 1 591 656 | 0 | 1 591 656 | 1 591 656 | 0 | 1 591 656 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 73 436 | 0 | 73 436 | 73 436 | 0 | 73 436 | 0 | 0 | 0 |
30602 | 375 444 | 28 | 375 472 | 296 836 | 1 | 296 837 | 280 046 | 9 | 280 055 | 392 234 | 20 | 392 254 |
31902 | 0 | 0 | 0 | 17 650 000 | 0 | 17 650 000 | 16 950 000 | 0 | 16 950 000 | 700 000 | 0 | 700 000 |
31903 | 300 000 | 0 | 300 000 | 3 700 000 | 0 | 3 700 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32003 | 0 | 31 875 | 31 875 | 0 | 100 404 | 100 404 | 0 | 132 279 | 132 279 | 0 | 0 | 0 |
32004 | 0 | 43 398 | 43 398 | 0 | 106 666 | 106 666 | 0 | 77 783 | 77 783 | 0 | 72 281 | 72 281 |
32102 | 0 | 0 | 0 | 0 | 41 756 138 | 41 756 138 | 0 | 40 399 882 | 40 399 882 | 0 | 1 356 256 | 1 356 256 |
32103 | 0 | 2 727 487 | 2 727 487 | 0 | 10 600 914 | 10 600 914 | 0 | 13 328 401 | 13 328 401 | 0 | 0 | 0 |
32201 | 0 | 4 781 | 4 781 | 0 | 236 | 236 | 0 | 532 | 532 | 0 | 4 485 | 4 485 |
32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 130 706 | 0 | 130 706 | 206 590 | 0 | 206 590 | 204 680 | 0 | 204 680 | 132 616 | 0 | 132 616 |
45205 | 1 050 | 0 | 1 050 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
45206 | 650 087 | 0 | 650 087 | 75 220 | 0 | 75 220 | 53 200 | 0 | 53 200 | 672 107 | 0 | 672 107 |
45207 | 696 371 | 0 | 696 371 | 9 399 | 0 | 9 399 | 46 935 | 0 | 46 935 | 658 835 | 0 | 658 835 |
45208 | 820 006 | 9 550 | 829 556 | 0 | 470 | 470 | 2 507 | 1 062 | 3 569 | 817 499 | 8 958 | 826 457 |
45504 | 3 600 | 0 | 3 600 | 10 700 | 0 | 10 700 | 33 | 0 | 33 | 14 267 | 0 | 14 267 |
45505 | 54 422 | 45 159 | 99 581 | 57 | 256 506 | 256 563 | 321 | 5 092 | 5 413 | 54 158 | 296 573 | 350 731 |
45506 | 111 693 | 29 659 | 141 352 | 4 800 | 1 074 | 5 874 | 2 476 | 2 172 | 4 648 | 114 017 | 28 561 | 142 578 |
45507 | 40 406 | 15 970 | 56 376 | 8 711 | 785 | 9 496 | 812 | 1 777 | 2 589 | 48 305 | 14 978 | 63 283 |
45509 | 707 | 2 190 | 2 897 | 1 177 | 3 718 | 4 895 | 1 336 | 3 441 | 4 777 | 548 | 2 467 | 3 015 |
45704 | 0 | 57 375 | 57 375 | 0 | 2 820 | 2 820 | 0 | 6 379 | 6 379 | 0 | 53 816 | 53 816 |
45812 | 20 000 | 0 | 20 000 | 9 029 | 0 | 9 029 | 6 742 | 0 | 6 742 | 22 287 | 0 | 22 287 |
45815 | 27 000 | 8 169 | 35 169 | 0 | 391 | 391 | 0 | 876 | 876 | 27 000 | 7 684 | 34 684 |
45912 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 367 | 0 | 367 | 743 | 0 | 743 |
45915 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47107 | 0 | 0 | 0 | 475 | 0 | 475 | 0 | 0 | 0 | 475 | 0 | 475 |
47406 | 4 484 | 288 554 | 293 038 | 8 167 753 | 10 413 | 8 178 166 | 8 154 950 | 21 017 | 8 175 967 | 17 287 | 277 950 | 295 237 |
47408 | 0 | 0 | 0 | 11 537 839 | 79 385 773 | 90 923 612 | 11 537 839 | 79 385 773 | 90 923 612 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 215 | 215 | 0 | 0 | 0 |
47423 | 177 897 | 536 | 178 433 | 43 605 | 31 070 | 74 675 | 219 052 | 31 128 | 250 180 | 2 450 | 478 | 2 928 |
47427 | 5 353 | 1 987 | 7 340 | 25 152 | 2 538 | 27 690 | 25 208 | 2 357 | 27 565 | 5 297 | 2 168 | 7 465 |
50104 | 1 450 303 | 0 | 1 450 303 | 82 865 | 0 | 82 865 | 31 437 | 0 | 31 437 | 1 501 731 | 0 | 1 501 731 |
50105 | 50 578 | 0 | 50 578 | 313 | 0 | 313 | 0 | 0 | 0 | 50 891 | 0 | 50 891 |
50107 | 101 412 | 0 | 101 412 | 440 | 0 | 440 | 101 852 | 0 | 101 852 | 0 | 0 | 0 |
50121 | 261 | 0 | 261 | 11 | 0 | 11 | 262 | 0 | 262 | 10 | 0 | 10 |
50205 | 0 | 674 562 | 674 562 | 0 | 36 961 | 36 961 | 0 | 74 996 | 74 996 | 0 | 636 527 | 636 527 |
50206 | 0 | 92 482 | 92 482 | 0 | 3 007 | 3 007 | 0 | 9 099 | 9 099 | 0 | 86 390 | 86 390 |
50221 | 0 | 0 | 0 | 4 214 | 0 | 4 214 | 0 | 0 | 0 | 4 214 | 0 | 4 214 |
51403 | 281 505 | 0 | 281 505 | 281 063 | 0 | 281 063 | 281 821 | 0 | 281 821 | 280 747 | 0 | 280 747 |
52503 | 7 341 | 0 | 7 341 | 0 | 0 | 0 | 378 | 0 | 378 | 6 963 | 0 | 6 963 |
60302 | 10 476 | 0 | 10 476 | 5 209 | 0 | 5 209 | 45 | 0 | 45 | 15 640 | 0 | 15 640 |
60306 | 0 | 0 | 0 | 3 306 | 0 | 3 306 | 3 306 | 0 | 3 306 | 0 | 0 | 0 |
60308 | 85 | 0 | 85 | 288 | 0 | 288 | 199 | 0 | 199 | 174 | 0 | 174 |
60310 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60312 | 2 906 | 0 | 2 906 | 9 460 | 0 | 9 460 | 4 097 | 0 | 4 097 | 8 269 | 0 | 8 269 |
60314 | 364 | 0 | 364 | 165 | 0 | 165 | 189 | 0 | 189 | 340 | 0 | 340 |
60323 | 114 | 0 | 114 | 205 | 0 | 205 | 203 | 0 | 203 | 116 | 0 | 116 |
60401 | 33 493 | 0 | 33 493 | 0 | 0 | 0 | 0 | 0 | 0 | 33 493 | 0 | 33 493 |
60701 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
60702 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
61002 | 308 | 0 | 308 | 19 | 0 | 19 | 19 | 0 | 19 | 308 | 0 | 308 |
61008 | 579 | 0 | 579 | 77 | 0 | 77 | 213 | 0 | 213 | 443 | 0 | 443 |
61009 | 462 | 0 | 462 | 67 | 0 | 67 | 76 | 0 | 76 | 453 | 0 | 453 |
61209 | 0 | 0 | 0 | 22 494 | 0 | 22 494 | 22 494 | 0 | 22 494 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 409 274 | 0 | 409 274 | 409 274 | 0 | 409 274 | 0 | 0 | 0 |
61403 | 5 462 | 0 | 5 462 | 334 | 0 | 334 | 351 | 0 | 351 | 5 445 | 0 | 5 445 |
70606 | 2 386 462 | 0 | 2 386 462 | 296 114 | 0 | 296 114 | 22 512 | 0 | 22 512 | 2 660 064 | 0 | 2 660 064 |
70607 | 33 475 | 0 | 33 475 | 8 492 | 0 | 8 492 | 12 449 | 0 | 12 449 | 29 518 | 0 | 29 518 |
70608 | 3 046 505 | 0 | 3 046 505 | 691 589 | 0 | 691 589 | 0 | 0 | 0 | 3 738 094 | 0 | 3 738 094 |
70609 | 2 107 | 0 | 2 107 | 328 | 0 | 328 | 0 | 0 | 0 | 2 435 | 0 | 2 435 |
70611 | 15 549 | 0 | 15 549 | 0 | 0 | 0 | 4 896 | 0 | 4 896 | 10 653 | 0 | 10 653 |
Пассив | ||||||||||||
10208 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10602 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 214 | 0 | 4 214 | 4 214 | 0 | 4 214 |
10701 | 79 529 | 0 | 79 529 | 0 | 0 | 0 | 0 | 0 | 0 | 79 529 | 0 | 79 529 |
10801 | 206 958 | 0 | 206 958 | 0 | 0 | 0 | 0 | 0 | 0 | 206 958 | 0 | 206 958 |
30111 | 0 | 15 357 | 15 357 | 0 | 5 919 | 5 919 | 0 | 4 966 | 4 966 | 0 | 14 404 | 14 404 |
30126 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
30226 | 4 | 0 | 4 | 13 | 0 | 13 | 20 | 0 | 20 | 11 | 0 | 11 |
30232 | 819 | 215 | 1 034 | 27 039 | 10 970 | 38 009 | 28 025 | 11 361 | 39 386 | 1 805 | 606 | 2 411 |
30408 | 0 | 0 | 0 | 126 656 | 0 | 126 656 | 126 656 | 0 | 126 656 | 0 | 0 | 0 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30607 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 0 | 0 | 0 | 1 967 | 0 | 1 967 |
32403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40502 | 10 354 | 121 714 | 132 068 | 57 | 13 543 | 13 600 | 113 | 6 087 | 6 200 | 10 410 | 114 258 | 124 668 |
40601 | 24 | 0 | 24 | 4 574 | 0 | 4 574 | 5 919 | 0 | 5 919 | 1 369 | 0 | 1 369 |
40602 | 7 728 | 0 | 7 728 | 32 006 | 0 | 32 006 | 29 188 | 0 | 29 188 | 4 910 | 0 | 4 910 |
40603 | 3 310 | 0 | 3 310 | 2 099 | 0 | 2 099 | 1 637 | 0 | 1 637 | 2 848 | 0 | 2 848 |
40701 | 200 985 | 1 020 | 202 005 | 9 341 098 | 7 983 | 9 349 081 | 9 216 282 | 7 835 | 9 224 117 | 76 169 | 872 | 77 041 |
40702 | 1 484 128 | 63 077 | 1 547 205 | 8 842 616 | 84 673 | 8 927 289 | 8 794 749 | 74 286 | 8 869 035 | 1 436 261 | 52 690 | 1 488 951 |
40703 | 72 607 | 5 | 72 612 | 194 904 | 5 127 | 200 031 | 199 411 | 5 126 | 204 537 | 77 114 | 4 | 77 118 |
40802 | 17 413 | 35 | 17 448 | 67 012 | 622 | 67 634 | 62 745 | 620 | 63 365 | 13 146 | 33 | 13 179 |
40807 | 32 260 | 156 465 | 188 725 | 3 743 948 | 100 727 | 3 844 675 | 3 762 915 | 90 458 | 3 853 373 | 51 227 | 146 196 | 197 423 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 88 383 | 54 412 | 142 795 | 1 052 025 | 331 648 | 1 383 673 | 1 070 304 | 350 695 | 1 420 999 | 106 662 | 73 459 | 180 121 |
40820 | 5 381 | 7 241 | 12 622 | 6 185 | 2 172 | 8 357 | 6 890 | 3 234 | 10 124 | 6 086 | 8 303 | 14 389 |
40905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 304 | 310 | 6 | 304 | 310 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 125 | 130 | 5 | 125 | 130 | 0 | 0 | 0 |
41706 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42005 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
42102 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 130 000 | 0 | 130 000 | 110 000 | 0 | 110 000 |
42103 | 111 500 | 0 | 111 500 | 111 500 | 0 | 111 500 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42205 | 690 000 | 0 | 690 000 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 | 760 000 | 0 | 760 000 |
42301 | 47 603 | 38 962 | 86 565 | 754 914 | 547 404 | 1 302 318 | 769 637 | 517 634 | 1 287 271 | 62 326 | 9 192 | 71 518 |
42303 | 50 002 | 18 244 | 68 246 | 35 545 | 3 512 | 39 057 | 19 849 | 12 376 | 32 225 | 34 306 | 27 108 | 61 414 |
42304 | 1 643 | 2 274 | 3 917 | 0 | 1 190 | 1 190 | 9 | 1 401 | 1 410 | 1 652 | 2 485 | 4 137 |
42305 | 10 120 | 12 236 | 22 356 | 955 | 1 364 | 2 319 | 71 | 598 | 669 | 9 236 | 11 470 | 20 706 |
42306 | 1 926 475 | 4 553 006 | 6 479 481 | 268 233 | 722 151 | 990 384 | 211 277 | 1 402 533 | 1 613 810 | 1 869 519 | 5 233 388 | 7 102 907 |
42309 | 212 | 0 | 212 | 25 | 0 | 25 | 45 | 0 | 45 | 232 | 0 | 232 |
42601 | 7 | 844 | 851 | 6 001 | 250 | 6 251 | 6 004 | 25 | 6 029 | 10 | 619 | 629 |
42603 | 6 271 | 23 | 6 294 | 0 | 2 | 2 | 31 | 1 | 32 | 6 302 | 22 | 6 324 |
42606 | 9 252 | 30 691 | 39 943 | 6 005 | 1 624 | 7 629 | 42 | 984 | 1 026 | 3 289 | 30 051 | 33 340 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43801 | 20 | 0 | 20 | 0 | 0 | 0 | 6 | 0 | 6 | 26 | 0 | 26 |
43807 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45215 | 394 566 | 0 | 394 566 | 61 088 | 0 | 61 088 | 35 054 | 0 | 35 054 | 368 532 | 0 | 368 532 |
45515 | 32 503 | 0 | 32 503 | 1 904 | 0 | 1 904 | 1 492 | 0 | 1 492 | 32 091 | 0 | 32 091 |
45818 | 55 169 | 0 | 55 169 | 1 483 | 0 | 1 483 | 1 684 | 0 | 1 684 | 55 370 | 0 | 55 370 |
45918 | 290 | 0 | 290 | 0 | 0 | 0 | 37 | 0 | 37 | 327 | 0 | 327 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 |
47403 | 0 | 0 | 0 | 73 447 | 0 | 73 447 | 73 447 | 0 | 73 447 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 708 | 1 708 | 0 | 1 708 | 1 708 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 638 920 | 79 170 283 | 90 809 203 | 11 638 920 | 79 170 283 | 90 809 203 | 0 | 0 | 0 |
47411 | 37 271 | 8 239 | 45 510 | 10 309 | 23 542 | 33 851 | 14 449 | 24 739 | 39 188 | 41 411 | 9 436 | 50 847 |
47416 | 77 | 20 | 97 | 3 465 | 20 | 3 485 | 4 053 | 0 | 4 053 | 665 | 0 | 665 |
47422 | 728 | 75 | 803 | 24 694 | 356 | 25 050 | 24 833 | 286 | 25 119 | 867 | 5 | 872 |
47425 | 199 492 | 0 | 199 492 | 211 097 | 0 | 211 097 | 33 266 | 0 | 33 266 | 21 661 | 0 | 21 661 |
47426 | 12 011 | 102 | 12 113 | 7 446 | 101 | 7 547 | 7 001 | 98 | 7 099 | 11 566 | 99 | 11 665 |
50120 | 43 830 | 0 | 43 830 | 12 449 | 0 | 12 449 | 8 492 | 0 | 8 492 | 39 873 | 0 | 39 873 |
50220 | 0 | 24 387 | 24 387 | 0 | 24 913 | 24 913 | 632 | 526 | 1 158 | 632 | 0 | 632 |
52305 | 89 876 | 0 | 89 876 | 0 | 0 | 0 | 0 | 0 | 0 | 89 876 | 0 | 89 876 |
60301 | 1 578 | 0 | 1 578 | 3 692 | 0 | 3 692 | 2 163 | 0 | 2 163 | 49 | 0 | 49 |
60305 | 0 | 0 | 0 | 10 920 | 0 | 10 920 | 10 920 | 0 | 10 920 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 20 146 | 0 | 20 146 | 0 | 0 | 0 | 729 | 0 | 729 | 20 875 | 0 | 20 875 |
61304 | 1 342 | 0 | 1 342 | 111 | 0 | 111 | 191 | 0 | 191 | 1 422 | 0 | 1 422 |
70601 | 2 446 244 | 0 | 2 446 244 | 0 | 0 | 0 | 413 770 | 0 | 413 770 | 2 860 014 | 0 | 2 860 014 |
70602 | 4 579 | 0 | 4 579 | 262 | 0 | 262 | 11 | 0 | 11 | 4 328 | 0 | 4 328 |
70603 | 3 006 580 | 0 | 3 006 580 | 0 | 0 | 0 | 576 106 | 0 | 576 106 | 3 582 686 | 0 | 3 582 686 |
70604 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 339 | 0 | 339 | 2 820 | 0 | 2 820 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 474 | 0 | 1 474 | 3 190 | 0 | 3 190 | 3 127 | 0 | 3 127 | 1 537 | 0 | 1 537 |
90902 | 519 354 | 0 | 519 354 | 8 785 | 0 | 8 785 | 9 986 | 0 | 9 986 | 518 153 | 0 | 518 153 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 421 373 | 154 517 | 575 890 | 16 011 | 286 406 | 302 417 | 594 | 17 863 | 18 457 | 436 790 | 423 060 | 859 850 |
91417 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
91603 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 161 935 | 7 603 | 169 538 | 8 647 | 934 | 9 581 | 7 616 | 1 114 | 8 730 | 162 966 | 7 423 | 170 389 |
91704 | 24 889 | 0 | 24 889 | 0 | 0 | 0 | 1 | 0 | 1 | 24 888 | 0 | 24 888 |
91802 | 45 100 | 0 | 45 100 | 0 | 0 | 0 | 0 | 0 | 0 | 45 100 | 0 | 45 100 |
91803 | 473 | 0 | 473 | 175 454 | 0 | 175 454 | 0 | 0 | 0 | 175 927 | 0 | 175 927 |
99998 | 1 713 890 | 0 | 1 713 890 | 864 929 | 0 | 864 929 | 442 361 | 0 | 442 361 | 2 136 458 | 0 | 2 136 458 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 12 223 | 0 | 12 223 | 12 223 | 0 | 12 223 | 0 | 0 | 0 |
91311 | 297 934 | 0 | 297 934 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 296 661 | 0 | 296 661 |
91312 | 1 182 330 | 59 900 | 1 242 230 | 63 068 | 6 394 | 69 462 | 58 881 | 426 683 | 485 564 | 1 178 143 | 480 189 | 1 658 332 |
91315 | 83 199 | 0 | 83 199 | 0 | 0 | 0 | 0 | 0 | 0 | 83 199 | 0 | 83 199 |
91316 | 8 518 | 223 | 8 741 | 2 502 | 25 | 2 527 | 1 850 | 11 | 1 861 | 7 866 | 209 | 8 075 |
91317 | 54 339 | 24 057 | 78 396 | 345 526 | 10 284 | 355 810 | 357 624 | 7 659 | 365 283 | 66 437 | 21 432 | 87 869 |
91507 | 3 390 | 0 | 3 390 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 2 322 | 0 | 2 322 |
99999 | 1 556 791 | 0 | 1 556 791 | 40 299 | 0 | 40 299 | 499 425 | 0 | 499 425 | 2 015 917 | 0 | 2 015 917 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 737 636 | 974 299 | 1 711 935 | 8 306 535 | 36 712 064 | 45 018 599 | 8 446 128 | 37 574 608 | 46 020 736 | 598 043 | 111 755 | 709 798 |
93002 | 42 892 | 28 688 | 71 580 | 2 052 833 | 1 267 608 | 3 320 441 | 1 987 458 | 1 296 295 | 3 283 753 | 108 267 | 1 | 108 268 |
93801 | 1 010 | 0 | 1 010 | 268 555 | 0 | 268 555 | 268 752 | 0 | 268 752 | 813 | 0 | 813 |
Пассив | ||||||||||||
96001 | 107 095 | 1 604 229 | 1 711 324 | 3 302 497 | 42 898 547 | 46 201 044 | 3 307 861 | 41 892 272 | 45 200 133 | 112 459 | 597 954 | 710 413 |
96002 | 28 943 | 42 589 | 71 532 | 1 189 436 | 2 103 025 | 3 292 461 | 1 160 493 | 2 167 953 | 3 328 446 | 0 | 107 517 | 107 517 |
96801 | 1 669 | 0 | 1 669 | 234 612 | 0 | 234 612 | 233 892 | 0 | 233 892 | 949 | 0 | 949 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 29,0000 | 0 | 0 | 33,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 29 549 362,0000 | 0 | 0 | 72 035,0000 | 0 | 0 | 450 082,0000 | 0 | 0 | 29 171 315,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 592 097,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 592 097,0000 |
98050 | 0 | 0 | 1 631 185,0000 | 0 | 0 | 124 982,0000 | 0 | 0 | 72 064,0000 | 0 | 0 | 1 578 267,0000 |
98070 | 0 | 0 | 20 326 114,0000 | 0 | 0 | 325 133,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000 981,0000 |
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